|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.25M||65.67M||44.92M||33.63M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-112.61M||-77.63M||-4.18M||-20.41M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||29.98M||-8.68M||-3.59M||1.52M|
|(Decrease) Increase In Other Current Liabilities||12.20M||13.65M||470.00K||-3.93M|
|(Increase) Decrease In Other Working Capital||7.51M||-11.39M||9.23M||2.67M|
|Other Non-Cash Items||18.68M||23.76M||20.48M||14.91M|
|Net Cash From Continuing Operations||74.03M||47.52M||86.07M||52.32M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.03M||47.52M||86.07M||52.32M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.50M||44.17M||20.05M||0.00|
|Purchases of Property, Plant & Equipment||-18.39M||-16.92M||-13.00M||-17.83M|
|Purchases of Short-Term Investments||0.00||-25.06M||-40.80M||0.00|
|Other Cash from Investing Activities||18.37M||-9.28M||-16.12M||7.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.03M||-318.44M||-125.27M||-26.15M|
|Issuance of Debt||0.00||0.00||34.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56M||2.19M||9.14M||4.16M|
|Repayment of Long-Term Debt||-2.08M||-2.27M||-8.68M||0.00|
|Repurchase of Capital Stock||-3.87M||-3.11M||-2.80M||-6.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.17M||172.97M||713.00K||-3.80M|
|Net Cash From Financing Activities||42.79M||169.78M||32.37M||-6.17M|
|Effect of Exchange Rate Changes||283.00K||-1.21M||-681.00K||203.00K|
|Net Change in Cash & Cash Equivalents||12.07M||-102.34M||-7.51M||20.20M|
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